ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Ultra Short Term Fund - Growth is a Debt Scheme - Ultra Short Duration Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01TP7. 1Y return 5.96%, 3Y CAGR 6.89%, 5Y CAGR 6.32%, AUM ₹15,759 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Ultra Short Duration Fund

ISIN

INF109K01TP7

1-year return

5.96%

3-year CAGR

6.89%

5-year CAGR

6.32%

Fund AUM (Jul–Sep 2026 average)

₹15,759 crore